Wellington Management Group’s Pennant Group PNTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Buy |
351,312
+212,887
| +154% | +$6.35M | ﹤0.01% | 1194 |
|
|
2025
Q1 | $3.48M | Buy |
138,425
+89,572
| +183% | +$2.25M | ﹤0.01% | 1435 |
|
|
2024
Q4 | $1.3M | Buy |
48,853
+6,753
| +16% | +$179K | ﹤0.01% | 1658 |
|
|
2024
Q3 | $1.5M | Buy |
42,100
+3,234
| +8% | +$115K | ﹤0.01% | 1612 |
|
|
2024
Q2 | $901K | Buy |
+38,866
| New | +$901K | ﹤0.01% | 1688 |
|
|
2022
Q3 | – | Sell |
-430,585
| Closed | -$5.52M | – | 2128 |
|
|
2022
Q2 | $5.52M | Sell |
430,585
-125,965
| -23% | -$1.61M | ﹤0.01% | 1283 |
|
|
2022
Q1 | $10.4M | Buy |
556,550
+128,548
| +30% | +$2.39M | ﹤0.01% | 1190 |
|
|
2021
Q4 | $9.88M | Buy |
+428,002
| New | +$9.88M | ﹤0.01% | 1256 |
|